Operating Cash Flow
-133.26%-6.24M
-682.90%-10.08M
-618.94%-169.39M
-79.14%14.26M
+19.80%18.75M
-95.94%1.73M
-89.92%-23.56M
+2015.30%68.34M
--15.65M
--42.57M
---12.41M
---3.57M
Net cash flow from continuing operations
-133.26%-6.24M
-682.90%-10.08M
---169.39M
-79.14%14.26M
+19.80%18.75M
-95.94%1.73M
----
+2015.30%68.34M
--15.65M
--42.57M
----
---3.57M
Net Income from Continuing Operations
-127.59%-4.14M
-214.89%-24.88M
---184.94M
+67.71%11.81M
-46.29%15.02M
+4.71%21.65M
----
+1392.99%7.04M
--27.96M
--20.68M
----
--471.67K
Gain/Loss from Continuing Operations
----
----
--271.57K
---4.69M
---8.29
--3.29K
----
----
----
----
----
----
Depreciation & Depletion & Amortization
+5.33%2.17M
+7.34%2.19M
--2.12M
+33.40%2.21M
+23.57%2.06M
+21.41%2.04M
----
+149.02%1.66M
--1.66M
--1.68M
----
--665.47K
Deferred Tax
+38.65%-748.14K
+57.99%-195.78K
--388.43K
+260.84%416.66K
-211.07%-1.22M
-233.23%-466.08K
----
+0.70%-259.05K
---392.03K
--349.84K
----
---260.86K
Other Non-Cash Items
----
----
----
----
----
---251.78K
----
----
----
----
----
----
Change in Working Capital
-363.45%-4.59M
+91.69%-1.79M
--11.48M
-95.97%2.38M
+112.82%1.74M
-208.34%-21.53M
----
+1335.61%59.11M
---13.60M
--19.87M
----
---4.78M
-Change in Receivables
-106.31%-782.11K
+100.16%50.17K
--14.58M
-117.52%-9.99M
+122.62%12.39M
-269.09%-32.06M
----
+1164.01%57.02M
---54.78M
--18.96M
----
---5.36M
-Change in Inventory
-94.42%33.81K
-1036.44%-130.21K
---701.01K
-93.22%249.23K
-87.53%605.44K
+100.25%13.90K
----
+690.42%3.68M
--4.86M
---5.57M
----
---622.72K
-Change in Prepaid Assets
-11.31%-4.08M
+100.19%9.63K
--6.83M
-500.46%-3.64M
-1023.95%-3.66M
-402.81%-5.04M
----
+71.90%-606.67K
--396.39K
--1.66M
----
---2.16M
-Change in Payables and Accrued Expense
+126.76%2.16M
-103.26%-485.11K
--6.23M
+63.24%409.86K
-119.39%-8.08M
+1285.77%14.88M
----
-87.75%251.08K
--41.68M
---1.26M
----
--2.05M
-Change in Other Current Liabilities
-10.39%-398.78K
-11.26%-396.94K
---338.30K
---426.00K
---361.25K
---356.76K
----
----
----
--0.00
----
----
-Change In Other Working Capital
-279.56%-1.53M
-181.01%-835.45K
---15.12M
+1377.78%15.78M
+114.85%853.51K
-83.02%1.03M
----
-194.52%-1.24M
---5.75M
--6.07M
----
--1.31M
Net cash flow from investing
-100.70%-127.51K
+87.77%-817.98K
-113.69%-3.70M
+105.76%3.69M
+138.70%18.20M
-19303.82%-6.69M
+2606.66%27.06M
-32889.99%-64.09M
---47.04M
---34.46K
--999.81K
--195.45K
Net Cash Flow from Continuing Investing Activities
-100.70%-127.51K
+87.77%-817.98K
---3.70M
+105.76%3.69M
+138.70%18.20M
-19303.82%-6.69M
----
-32889.99%-64.09M
---47.04M
---34.46K
----
--195.45K
Net PPE Purchase and Sale
+92.75%-130.98K
-4679.04%-214.51K
---6.85K
+95.27%-2.94K
-4990.95%-1.81M
+86.98%-4.49K
----
---62.00K
---35.51K
---34.46K
----
--0.00
Net Business Purchase and Sale
--3.47K
---603.47K
---3.70M
----
----
--0.00
----
-1634.90%-3.00M
----
----
----
--195.45K
Net Investment Purchase and Sale
-100.00%0.00
+100.00%0.00
----
----
--10.02M
---10.02M
----
----
----
--0.00
----
----
Net Other Investing Changes
----
----
--0.00
--1.00
--9.99M
--3.34M
----
----
----
----
----
----
Financing Cash Flow
+168.12%29.50K
-179.58%-703.76K
-2248.75%-10.81M
+2589.08%233.85M
-100.24%-43.32K
+108.64%884.32K
-98.57%503.08K
-215.88%-9.40M
--17.83M
---10.24M
--35.23M
--8.11M
Net Cash Flow from Continuing Financing Activities
+168.12%29.50K
-179.58%-703.76K
---10.81M
+2589.08%233.85M
-100.24%-43.32K
+108.64%884.32K
----
-215.88%-9.40M
--17.83M
---10.24M
----
--8.11M
Net Issuance Payments Of Debt
+190.06%27.83K
-182.33%-412.37K
---30.00K
+99.70%-30.00K
-100.35%-30.90K
--500.90K
----
---10.00M
--8.83M
--0.00
----
--0.00
Net Other Financing Charges
+113.48%1.67K
-176.00%-291.39K
---10.78M
+38568.85%233.88M
-100.14%-12.41K
+103.74%383.42K
----
-92.54%604.83K
--9.00M
---10.24M
----
--8.11M
Ending Cash Balance
+67.08%136.27M
+218.22%139.90M
+214.79%151.12M
+655.75%334.08M
+65.32%81.56M
-30.48%43.96M
+56.46%48.01M
+509.07%44.20M
--49.34M
--63.24M
--30.68M
--7.26M
Net Change in Cash
-117.16%-6.33M
-184.78%-11.60M
-4693.98%-183.91M
+4991.43%251.80M
+372.24%36.91M
-112.61%-4.07M
-83.19%4.00M
-208.71%-5.15M
---13.56M
--32.30M
--23.82M
--4.74M
Beginning Cash Balance
+218.22%139.90M
+213.52%150.78M
+655.75%334.08M
+65.32%81.56M
-30.48%43.96M
+56.75%48.09M
+509.07%44.20M
+1855.98%49.34M
--63.24M
--30.68M
--7.26M
--2.52M
Effect of Exchange Rate Changes
+204.61%2.37M
+1367.29%717.56K
+572.33%950.27K
+4111.60%709.66K
+324.50%778.30K
-121.81%-56.62K
+49.22%-201.19K
--16.85K
---346.69K
--259.63K
---396.17K
--0.00
Free Cash Flow
-137.59%-6.37M
-696.85%-10.29M
-623.02%-169.40M
-79.12%14.25M
+8.49%16.94M
-95.95%1.72M
-88.85%-23.43M
+2013.57%68.27M
--15.61M
--42.54M
---12.41M
---3.57M
Deadline
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
Accounting Standard
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--
--
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